Why did NVDA stock fall after strong Nvidia earnings?

Shares pulled back because investors questioned the durability of AI spending, guidance excluding China compute, and the pace of future orders. After a strong run, some took profits. Markets now want more proof that hyperscaler capex will stay high and that supply chains and deployments can support another leg of growth.

What matters most for Nvidia’s data center revenue in 2026?

Hyperscaler capex plans, networking availability, and customer deployment timelines. Order visibility, backlog quality, and any shift toward in-house silicon also matter. Watch management updates on lead times and delivery patterns, plus competitive launches that could influence mix, margins, and the trajectory for both training and inference workloads.

How should Swiss investors think about currency when buying NVDA stock?

NVDA trades in USD, so CHF returns include USD/CHF moves. Consider whether to hedge FX, especially for short holding periods. Compare broker FX spreads and product choices. A diversified ETF may reduce single-name and FX concentration, but direct shares offer pure exposure. Align currency decisions with your risk tolerance.

What are key technical levels and signals to watch now?

Bollinger center near $187, support around $175–$187, and resistance near $199–$212. RSI at 61 and overbought oscillators suggest potential consolidation. ADX is low, so trend strength is modest. Elevated volume around earnings can create quick reversals, so plan entries and exits rather than chasing breakouts.

Global Market Insights

NVDA Stock Today: Shares Fall After Record Q4, $78B Guide – February 26

ByHuzaifa Zahoor February 27, 2026February 27, 2026

NVDA stock fell today even after Nvidia posted record Q4 revenue of $68.1B and guided Q1 to about $78B. The market is weighing how long AI demand can run and what excluded China compute means for future sales. For Swiss investors, USD exposure and timing around order cycles matter. Below, we explain what drove the reaction, where data center revenue stands, how hyperscaler capex shapes the outlook, and what today’s price and technicals signal for portfolios in Switzerland.